SIREN : 421282997
ARCANA is a French company founded 27 years ago, specialized in the sector Location de logements. Based in MARSEILLE 14 (13014), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 120 € | 296 441 € | 283 478 € | 269 795 € | 243 889 € | 261 915 € | 274 414 € | 310 259 € | 308 590 € |
| Net income | 185 389 € | 2 967 € | 79 326 € | 18 969 € | 35 757 € | -154 965 € | 26 579 € | 57 385 € | -31 324 € |
| EBITDA | -26 842 € | -58 974 € | 8 671 € | -18 934 € | -17 429 € | -139 052 € | -34 864 € | 51 087 € | 45 507 € |
| Net margin | 67.9% | 1.0% | 28.0% | 7.0% | 14.7% | -59.2% | 9.7% | 18.5% | -10.2% |
In 2024, ARCANA achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -9.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
273 120 €
273 120 €
-26 842 €
124 787 €
185 389 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.591%
33.618%
27.761%
2.257
15.1%
In 2024, the debt ratio of ARCANA (165.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARCANA (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARCANA (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.907
-5.924
In 2024, the liquidity ratio of ARCANA (140.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARCANA (-5.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 50 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
38 259 €
13 j
35 j
0 j
50 j
Based on 169 transactions of similar company sales in 2024, the value of ARCANA is estimated at 637 504 € (range 202 445€ - 1 163 307€). The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ARCANA in 2024 is 273 k€.
Yes, ARCANA generated a net profit of 185 k€ in 2024.
The headquarters of ARCANA is located in MARSEILLE 14 (13014), in the department Bouches-du-Rhone.
The tax return of ARCANA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARCANA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.